CUI · 9382494 · J39194/1997 · VRANCEA
RO-DESIGN S.R.L.
Str. REPUBLICII, Nr. 6
MARASESTI, VRANCEA, 625200
ActiveVATPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 18.04.1997
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
17.6M RON
-5%
Net Profit · 2024
919.1K RON
-31%
Employees · 2024
109
-12%
Equity · 2024
2.4M RON
-50%
Registration
Trade Register:J39194/1997
Registered:01.11.2018
Unit type:Sediu central
Contact
Phone:217223
Tax Status
VAT PayerIMP100IMP602
Address
MARASESTI
VRANCEA
625200
Financial Health Score
77/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.38
- RE / TA
- 0.18
- EBIT / TA
- 0.08
- Eq / Liab
- 0.22
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.599.932 -5.0% | 919.113 -31.4% | 10.757.592 +18.3% | 658.427 -10.3% | 12.497.193 -5.3% | 2.400.129 -50.3% | 109 -12.1% | 1.001.322 -24.7% | 3.522.307 +14.0% | 7.973.564 -9.1% | 2.101 | — | — | 12.000 +0.0% | — | 17.455.138 -10.0% | 16.392.465 -7.9% | 1.062.673 -32.9% | 0 | 0 |
| 2023 | 18.534.531 +3.4% | 1.339.315 -26.7% | 9.095.106 -35.7% | 734.224 -10.9% | 13.192.213 -21.9% | 4.831.331 +38.4% | 124 -6.1% | 1.330.606 +22.2% | 3.089.532 -60.6% | 8.772.075 +10.1% | — | — | — | 12.000 +0.0% | — | 19.387.651 +4.8% | 17.803.282 +8.9% | 1.584.369 -26.6% | 0 | 0 |
| 2022 | 17.929.755 +30.4% | 1.827.379 +252.5% | 14.150.202 +63.4% | 823.594 -7.2% | 16.898.120 +24.0% | 3.492.016 -41.4% | 132 +2.3% | 1.088.644 +32.9% | 7.841.043 +39.6% | 7.968.433 +10.8% | 4.500 -92.7% | 83.996 +288.5% | — | 12.000 +0.0% | — | 18.503.992 +28.4% | 16.345.525 +18.3% | 2.158.467 +258.4% | 0 | 0 |
| 2021 | 13.755.029 +14.6% | 518.357 -0.5% | 8.662.431 +30.0% | 887.213 +8.7% | 13.628.303 +19.7% | 5.959.102 +7.5% | 129 -2.3% | 819.449 +1546.4% | 5.615.270 +114.5% | 7.193.584 -17.5% | 61.451 +1436.3% | -44.566 | — | 12.000 +0.0% | — | 14.414.884 +18.8% | 13.812.688 +19.6% | 602.196 +2.6% | 0 | 0 |
| 2020 | 11.998.080 -26.0% | 520.807 -64.8% | 6.664.728 -10.5% | 815.964 -10.6% | 11.389.303 -0.5% | 5.544.539 +10.4% | 132 -17.5% | 49.773 -88.1% | 2.617.910 -1.1% | 8.721.620 +4.1% | 4.000 -96.5% | — | — | 12.000 +0.0% | — | 12.131.933 -29.1% | 11.545.199 -24.9% | 586.734 -65.9% | 0 | 0 |
| 2019 | 16.223.483 +1.6% | 1.478.369 -16.8% | 7.449.824 -13.0% | 913.014 +0.5% | 11.444.865 +3.8% | 5.023.732 +41.7% | 160 -7.5% | 417.406 +9.6% | 2.645.755 -11.7% | 8.381.704 +9.6% | 115.677 -35.3% | — | — | 12.000 +0.0% | — | 17.101.039 +5.6% | 15.380.066 +9.1% | 1.720.973 -18.2% | 0 | 0 |
| 2018 | 15.964.375 +0.0% | 1.777.244 -14.9% | 8.567.134 +29.1% | 908.817 -2.9% | 11.024.771 +15.5% | 3.545.363 -8.1% | 173 +3.0% | 380.851 -31.0% | 2.996.040 +22.1% | 7.647.880 +16.9% | 178.909 +1334.8% | — | — | 12.000 +0.0% | — | 16.194.537 -1.3% | 14.090.847 +0.9% | 2.103.690 -13.5% | 0 | 0 |
| 2017 | 15.959.247 +15.4% | 2.088.488 +30.6% | 6.637.142 +2.3% | 935.518 -7.6% | 9.545.762 +9.7% | 3.856.607 +19.5% | 168 -10.2% | 551.929 -8.7% | 2.453.807 +7.8% | 6.540.026 +12.4% | 12.469 +154.2% | — | — | 12.000 +0.0% | — | 16.404.900 +14.9% | 13.971.834 +12.6% | 2.433.066 +30.2% | 0 | 0 |
| 2016 | 13.832.462 | 1.599.521 | 6.490.631 +278.1% | 1.011.939 -1.4% | 8.702.125 +1.0% | 3.228.338 -59.3% | 187 | 604.776 -10.2% | 2.276.503 -18.4% | 5.820.846 +13.1% | 4.905 -42.9% | — | — | 12.000 +0.0% | — | 14.275.210 -12.0% | 12.406.948 -26.5% | 1.868.262 -86.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.716.687 -20.4% | 1.025.961 -4.5% | 8.611.910 +30.1% | 7.929.770 +43.0% | 0 | 673.811 +11.1% | 2.791.260 +5.0% | 5.146.839 +53.5% | 8.586 +1.9% | — | — | 12.000 +0.0% | — | 16.226.069 +21.2% | 16.886.608 +24.0% | 14.049.455 +21.5% | 2.837.153 +38.3% | 2.383.843 +39.2% |
| 2014 | — | 0 | 2.155.308 +1.2% | 1.074.405 -11.6% | 6.618.405 +39.5% | 5.545.927 +44.7% | 0 | 606.720 +69.8% | 2.657.684 +55.2% | 3.354.001 +25.4% | 8.425 +93.2% | — | — | 12.000 +0.0% | — | 13.386.462 +1.7% | 13.616.526 +1.0% | 11.564.996 -6.7% | 2.051.530 +88.6% | 1.712.652 +92.8% |
| 2013 | — | 0 | 2.130.731 -30.1% | 1.215.976 +3.1% | 4.743.669 -1.3% | 3.833.274 +30.5% | 0 | 357.409 -18.0% | 1.712.235 +38.6% | 2.674.025 -14.7% | 4.360 +178.6% | — | — | 12.000 +0.0% | — | 13.164.467 -7.7% | 13.483.677 -8.0% | 12.395.770 -5.1% | 1.087.907 -31.7% | 888.122 -32.5% |
| 2012 | — | 0 | 3.049.983 | 1.178.980 | 4.807.360 | 2.937.922 | 0 | 436.024 | 1.235.533 | 3.135.803 | 1.565 | — | — | 12.000 | — | 14.264.904 | 14.659.460 | 13.067.453 | 1.592.007 | 1.316.369 |